Fund HoldingsPatten Group, Inc.

Total Portfolio Value
$423.88M
Total Bought
$26.39M
Total Sold
$18.27M
Net Transaction
+$8.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)26,037251,399+225,36223,52531,0587.33%+7,532
APPLE INC(AAPL)081,722+81,722017,2124.06%+17,212
MICROSOFT CORP(MSFT)43,93943,918-2118,48619,6294.63%+1,143
BROADCOM INC(AVGO)3,5013,555+544,6415,7081.35%+1,068
ISHARES TR22,55323,359+8067,6018,5142.01%+913
LIBERTY ALL STAR EQUITY FD(USA)0116,827+116,82707940.19%+794
ALPHABET INC(GOOG)24,50924,415-943,6994,4471.05%+748
CALAMOS CONV OPPORTUNITIES &(CHI)058,078+58,07806760.16%+676
MID-AMER APT CMNTYS INC(MAA)04,695+4,69506700.16%+670
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,77927,488+11,7099131,5580.37%+645
ALPHABET INC(GOOG)20,74620,496-2503,1593,7590.89%+601
ASTRAZENECA PLC(AZN)053,392+53,39204,1640.98%+4,164
KIMBERLY-CLARK CORP(KMB)62,44062,44008,0778,6292.04%+553
GROCERY OUTLET HLDG CORP(GO)024,786+24,78605480.13%+548
ISHARES TR
FLTG RATE NT ETF
010,609+10,60905420.13%+542
ELI LILLY & CO(LLY)2,8633,025+1622,2272,7390.65%+511
QUALCOMM INC(QCOM)13,18813,748+5602,2332,7380.65%+506
POWERSHARES ACTIVELY MANAGED
S&P500 DOWNSID
82,47892,775+10,2973,0343,4710.82%+437
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
24,10729,999+5,8921,4861,8780.44%+391
CARRIER GLOBAL CORPORATION(CARR)067,076+67,07604,2311.00%+4,231
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
16,87224,314+7,4427871,1260.27%+339
CROWDSTRIKE HLDGS INC(CRWD)1,6082,146+5385168220.19%+307
NEWMONT CORP(NEM)044,121+44,12101,8470.44%+1,847
ISHARES TR02,470+2,47002850.07%+285
AT&T INC(T)090,483+90,48301,7290.41%+1,729
ISHARES SILVER TR(SLV)025,829+25,82906860.16%+686
AMAZON COM INC(AMZN)10,91511,612+6971,9692,2440.53%+275
COCA COLA CO(KO)191,916188,728-3,18811,74112,0132.83%+271
SPDR GOLD TR(GLD)05,610+5,61001,2060.28%+1,206
ISHARES TR28,29228,538+2462,1172,3640.56%+247
ISHARES TR
US TREAS BD ETF
010,056+10,05602270.05%+227
PHILIP MORRIS INTL INC(PM)02,105+2,10502130.05%+213
WALMART INC(WMT)28,11228,128+161,6911,9050.45%+213
BJS WHSL CLUB HLDGS INC(BJ)02,362+2,36202070.05%+207
ISHARES TR13,49913,346-1537,0977,3031.72%+207
ADVANCED MICRO DEVICES INC(AMD)01,267+1,26702060.05%+206
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,150+4,15002020.05%+202
NOVARTIS AG(NVS)016,513+16,51301,7580.41%+1,758
PALO ALTO NETWORKS INC(PANW)2,7342,879+1457779760.23%+199
XYLEM INC(XYL)31,15731,150-74,0274,2251.00%+198
SPDR S&P 500 ETF TR(SPY)13,51513,352-1637,0697,2661.71%+197
PIMCO ETF TR
INTER MUN BD ACT
032,146+32,14601,6740.39%+1,674
CORNING INC(GLW)032,053+32,05301,2450.29%+1,245
NEXTERA ENERGY INC(NEE)033,080+33,08002,3420.55%+2,342
APPLIED MATLS INC6,2006,119-811,2791,4440.34%+165
WILLIAMS COS INC(WMB)25,32227,026+1,7049871,1490.27%+162
ISHARES TR04,779+4,77904480.11%+448
ALCON AG(ALC)16,66517,219+5541,3861,5350.36%+150
WISDOMTREE TR(WT)10,14412,045+1,9014425820.14%+140
ISHARES TR14,65615,283+6271,6901,8150.43%+126
SSGA ACTIVE ETF TR
ST STR BL LN ETF
5,8818,834+2,9532483690.09%+122
INVESCO QQQ TR01,490+1,49007140.17%+714
EMERSON ELEC CO(EMR)22,10823,844+1,7362,5072,6270.62%+119
BANK AMERICA CORP019,979+19,97907950.19%+795
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,0913,066-254215330.13%+112
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,3665,321+1,9553064150.10%+109
RTX CORPORATION(RTX)37,49937,49903,6573,7650.89%+107
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
29,09330,769+1,6761,0241,1280.27%+104
ISHARES TR27,64229,015+1,3732,8692,9680.70%+99
ORACLE CORP(ORCL)3,8764,110+2344875800.14%+93
ISHARES TR4,7184,862+1441,3591,4470.34%+88
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
7,0028,648+1,6463704580.11%+88
GLOBAL X FDS
NASDAQ 100 COVER
033,953+33,95306000.14%+600
NXP SEMICONDUCTORS N V
COM
03,454+3,45409290.22%+929
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
7,1278,558+1,4313754590.11%+83
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
9,02511,170+2,1453764570.11%+81
NETFLIX INC(NFLX)0602+60204060.10%+406
UNITEDHEALTH GROUP INC(UNH)05,540+5,54002,8210.67%+2,821
LOCKHEED MARTIN CORP(LMT)02,467+2,46701,1520.27%+1,152
JPMORGAN CHASE & CO.(JPM)33,53433,546+126,7176,7851.60%+68
VANGUARD WORLD FD01,145+1,14503600.08%+360
DUKE ENERGY CORP NEW(DUK)012,710+12,71001,2740.30%+1,274
WORLD GOLD TR(GLDM)07,983+7,98303680.09%+368
ENBRIDGE INC(ENB)022,297+22,29707930.19%+793
HONEYWELL INTL INC(HON)011,585+11,58502,4740.58%+2,474
SELECT SECTOR SPDR TR
ST STR SVC ETF
8,9949,219+2257347900.19%+55
ENTERPRISE PRODS PARTNERS L(EPD)48,08250,263+2,1811,4031,4570.34%+54
BLACKROCK CORE BD TR033,170+33,17003530.08%+353
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,862+3,86203520.08%+352
SOUTHERN CO(SO)06,297+6,29704880.12%+488
PIMCO ETF TR
ACTIVE BD ETF
010,644+10,64409690.23%+969
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
24,23525,262+1,0271,1691,2140.29%+45
AMERICAN WTR WKS CO INC NEW08,362+8,36201,0800.25%+1,080
SPDR SER TR
ST STR P500ETF
3,3703,829+4592072450.06%+38
ECOLAB INC(ECL)8,3518,260-911,9281,9660.46%+38
TJX COS INC NEW(TJX)09,201+9,20101,0130.24%+1,013
INTERNATIONAL PAPER CO(IP)07,488+7,48803230.08%+323
ISHARES TR5,3105,686+3766947300.17%+36
GENERAL MLS INC(GIS)13,93615,965+2,0299751,0100.24%+35
ISHARES TR018,891+18,89101,6420.39%+1,642
VANGUARD BD INDEX FDS022,708+22,70801,7010.40%+1,701
ISHARES TR04,110+4,11003880.09%+388
ISHARES TR10,80411,451+6479771,0090.24%+32
ACCENTURE PLC IRELAND
SHS CLASS A
2,6053,075+4709039330.22%+30
SPDR SER TR
ST STR PR SP1500
09,319+9,31906180.15%+618
PROCTER AND GAMBLE CO(PG)12,10312,078-251,9641,9920.47%+28
SEMPRA(SRE)03,718+3,71802830.07%+283
CHEVRON CORP NEW(CVX)21,90322,250+3473,4553,4800.82%+25
VENTAS INC(VTR)08,999+8,99904610.11%+461
ISHARES TR1,5641,56402112350.06%+24
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